STORDALEN VOGNLAG AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−18,47 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 696 000	2 405 000	1 744 000
Net Income	−99 000	346 000	160 000	22 000
Total Assets	1 282 000	1 458 000	1 177 000	997 000
Total Equity	536 000	635 000	289 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 696 000	2 405 000	1 744 000
Expenditure	2 672 000	2 270 000	2 217 000	1 696 000
Operating Profit	−126 000	426 000	188 000	48 000
Financial Income	0	1 000	2 000	0
Financial Costs	−1 000	3 000	17 000	26 000
Financial Balance	1 000	−2 000	−15 000	−26 000
Earnings Before Tax	−125 000	424 000	173 000	22 000
Tax	−26 000	78 000	13 000	0
Net Income	−99 000	346 000	160 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	179 000	245 000	206 000
Total Current Assets	804 000	1 279 000	932 000	791 000
Total Assets	1 282 000	1 458 000	1 177 000	997 000
Total Retained Equity	430 000	529 000	183 000	23 000
Total Equity	536 000	635 000	289 000	129 000
Total Long-Term Debt	5 000	31 000	124 000	271 000
Total Current Debt	741 000	792 000	764 000	596 000
Total Equity and Debt	1 282 000	1 458 000	1 177 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 438 000	2 375 000	1 713 000
Other Income	5 000	259 000	30 000	31 000
Revenue	2 545 000	2 696 000	2 405 000	1 744 000
Cost of Goods Sold	1 000	28 000	160 000	9 000
Salary Costs	1 345 000	1 277 000	1 081 000	668 000
Depreciation	37 000	33 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	2 672 000	2 270 000	2 217 000	1 696 000
Operating Profit	−126 000	426 000	188 000	48 000
Financial Income	0	1 000	2 000	0
Financial Costs	−1 000	3 000	17 000	26 000
Financial Balance	1 000	−2 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	−99 000	346 000	160 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	82 000	91 000	107 000
Fixtures	9 000	14 000	18 000	0
Total Tangible Assets	59 000	96 000	109 000	107 000
Total Fiancial Fixed Assets	418 000	83 000	136 000	99 000
Total Fixed Assets	478 000	179 000	245 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	1 022 000	590 000	594 000
Total Current Assets	804 000	1 279 000	932 000	791 000
Total Assets	1 282 000	1 458 000	1 177 000	997 000
Total Equity	536 000	635 000	289 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	31 000	124 000	271 000
Creditors	14 000	35 000	61 000	32 000
Unpaid Taxes	195 000	202 000	201 000	120 000
Dividends	0	0	0	0
Other Current Debt	532 000	508 000	489 000	444 000
Total Current Debt	741 000	792 000	764 000	596 000
Total Equity and Debt	1 282 000	1 458 000	1 177 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	54,49 %	55,36 %	17,05 %
Debt-to-Equity Ratio	0,01	0,05	0,43	2,1
Operating Profit Margin	−4,95 %	15,8 %	7,82 %	2,75 %
Current Ratio	1,09	1,61	1,22	1,33
Quick Ratio	1,09	1,61	1,22	1,33
Equity Ratio	0,42	0,44	0,25	0,13
Gross Profit Margin	99,96 %	98,96 %	93,35 %	99,48 %